Impact (UK) Limited
Private Limited Company · Ambleside
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-30 · GBP · unknown scope
Net assets
£1,905,236
Cash
£272,520
Turnover
£5,988,970
Profit / loss
£217,604
Current assets
£6,287,800
Creditors < 1 year
£5,034,323
Equity
£1,905,236
Average employees
88
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,905,236 | £1,687,632 | — | — |
| Equity | £1,905,236 | £1,687,632 | £2,163,852 | £1,875,983 |
| Assets | ||||
| Fixed assets | £686,036 | £813,072 | — | — |
| Intangible assets | £489,189 | £674,108 | — | — |
| Property, plant & equipment | £196,847 | £138,964 | — | — |
| Current assets | £6,287,800 | £4,791,808 | — | — |
| Cash at bank | £272,520 | £818,356 | — | — |
| Debtors | £6,012,757 | £3,970,929 | — | — |
| Stock | £2,523 | £2,523 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,034,323 | £3,917,248 | — | — |
| Net current assets | £1,253,477 | £874,560 | — | — |
| Assets less current liabilities | £1,939,513 | £1,687,632 | — | — |
| Profit & loss | ||||
| Turnover | £5,988,970 | £3,621,776 | — | — |
| Gross profit | £4,471,085 | £2,780,282 | — | — |
| Operating profit | £222,732 | −£620,778 | — | — |
| Profit before tax | £220,882 | −£621,259 | — | — |
| Profit / loss | £217,604 | −£476,220 | — | — |
| People | ||||
| Average employees | 88 | 90 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-01-04
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OutstandingAll Assets · created 2015-04-01
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OutstandingFixed · created 2015-04-01
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OutstandingAll Assets · created 2015-03-23
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OutstandingShow 4 satisfied / released
Unknown · created 2015-08-06 · satisfied 2026-01-13
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SatisfiedFloating · created 2014-10-20 · satisfied 2016-03-07
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SatisfiedAll Assets · created 2014-10-20 · satisfied 2016-03-07
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SatisfiedAll Assets · created 2014-10-20 · satisfied 2016-03-07
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Satisfied